Ainsworth
AGI.AXAinsworth Game Technology Limited Price (AGI.AX)
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Market Cap
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Enterprise Value
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Shares Outstanding
336,794,000
(0)%Cash Flow Statement
Ainsworth Game Technology LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -3,029,451.00
+0% |
-9,864,632.00
+226% |
-5,944,000.00
-40% |
-14,820,000.00
+149% |
2.12M
-114% |
-10,640,000.00
-601% |
3.23M
-130% |
-49,485,000.00
-1,632% |
-19,357,000.00
-61% |
-12,542,000.00
-35% |
-2,721,000.00
-78% |
23.12M
-950% |
64.28M
+178% |
52.20M
-19% |
61.57M
+18% |
70.35M
+14% |
55.70M
-21% |
37.93M
-32% |
31.94M
-16% |
10.90M
-66% |
-43,433,000.00
-499% |
-53,409,000.00
+23% |
11.75M
-122% |
11.85M
+1% |
-9,040,000.00
-176% |
|
| Depreciation And Amortiz... | 76.72k | 464.98k | 689.00k | 1.26M | 2.31M | 2.19M | 4.23M | 3.73M | 4.09M | 4.95M | 4.31M | 5.39M | 5.19M | 4.03M | 6.60M | 14.36M | 19.67M | 22.27M | 22.87M | 27.68M | 32.77M | 24.42M | 16.35M | 21.90M | 22.56M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.33M | 36.47M | 50.76M | 27.12M | 62.08M | 45.89M | -36,180,848.00 | 5.84M | 11.14M | 15.18M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.00k | 1.20M | 1.60M | -403,000.00 | 2.13M | -2,400,000.00 | -230,152.00 | 562.00k | 425.00k | 127.00k | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,695,000.00 | -12,725,000.00 | -34,251,000.00 | -16,248,999.00 | -21,101,000.00 | -19,047,000.00 | 46.61M | 26.83M | -18,863,000.00 | 4.31M | -7,063,000.00 | -2,355,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 812.00k | 5.02M | 4.49M | 3.50M | -21,732,000.00 | 16.31M | 4.13M | 0.00 | 10.33M | -5,058,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,845,000.00 | -24,947,000.00 | -18,109,000.00 | -10,466,000.00 | -43,108,000.00 | -24,441,000.00 | -10,197,000.00 | -33,232,000.00 | 7.30M | -19,617,000.00 | -24,409,000.00 | 18.69M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -812,000.00 | -5,015,000.00 | -4,489,000.00 | -3,498,000.00 | 21.73M | -16,309,999.00 | -4,131,999.00 | 0.00 | -15,084,000.00 | -22,033,000.00 | |
| Other Non-Cash Items | 2.95M | 9.40M | 5.26M | 13.56M | -4,434,000.00 | 8.45M | -7,460,000.00 | 45.76M | 15.26M | 7.59M | -1,586,000.00 | -28,511,000.00 | -69,462,000.00 | 27.66M | 25.89M | -13,744,000.00 | 4.60M | 7.12M | 10.34M | -13,550,848.00 | 33.23M | 62.37M | 38.41M | -3,433,000.00 | 23.71M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-17,442,000.00
+0% |
-32,378,000.00
+86% |
-15,017,000.00
-54% |
-2,848,000.00
-81% |
-5,064,000.00
+78% |
-1,596,000.00
-68% |
10.62M
-765% |
18.15M
+71% |
21.71M
+20% |
31.57M
+45% |
57.60M
+82% |
20.20M
-65% |
52.85M
+162% |
5.24M
-90% |
19.26M
+268% |
61.21M
+218% |
16.72M
-73% |
22.25M
+33% |
51.34M
+131% |
-5,911,000.00
-112% |
26.47M
-548% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -327,104.00 | -888,973.00 | -1,280,000.00 | -16,003,000.00 | -959,000.00 | -1,628,000.00 | -6,129,000.00 | -3,778,000.00 | -3,532,000.00 | -3,743,000.00 | -4,991,000.00 | -5,005,000.00 | -39,086,000.00 | -10,709,000.00 | -14,493,000.00 | -15,301,000.00 | -49,123,000.00 | -5,351,000.00 | -8,327,999.00 | -6,521,000.00 | -6,382,000.00 | -2,220,000.00 | -1,703,000.00 | -3,940,000.00 | -16,104,000.00 | |
| Acquisitions Net | 0.00 | -1.00 | 0.00 | -559,000.00 | -1,105,000.00 | -1,687,000.00 | 0.00 | 0.00 | -50,000.00 | -68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -548,000.00 | 0.00 | -54,168,000.00 | 6.30M | 4.64M | 29.00k | -27,831,999.00 | 5.47M | 0.00 | 101.00k | 68.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | -1,500,000.00 | -400,000.00 | -50,000.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,970,000.00 | -1,606,000.00 | -2,045,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,845,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 15.38M | 27.59M | 0.00 | 0.00 | -3,071,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48M | 26.52M | 0.00 | 56.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 58.00k | -15,320,000.00 | -27,563,000.00 | 784.00k | 1.19M | 4.33M | 766.00k | 938.00k | 1.01M | 1.46M | -1,328,000.00 | -4,509,000.00 | -11,623,000.00 | -3,230,000.00 | -877,000.00 | -1,647,001.00 | -3,329,000.00 | -4,271,001.00 | -2,324,000.00 | -3,749,000.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -327,104.00
+0% |
-888,974.00
+172% |
-1,280,000.00
+44% |
-16,504,000.00
+1,189% |
-2,067,000.00
-87% |
-4,789,000.00
+132% |
-5,745,000.00
+20% |
-2,638,000.00
-54% |
-2,374,000.00
-10% |
-3,045,000.00
+28% |
-4,053,000.00
+33% |
-3,995,000.00
-1% |
-37,625,000.00
+842% |
-3,874,000.00
-90% |
6.97M
-280% |
-28,530,000.00
-509% |
-108,566,000.00
+281% |
69.00k
-100% |
-5,337,000.00
-7,835% |
-9,821,000.00
+84% |
-38,485,000.00
+292% |
930.00k
-102% |
-5,452,000.00
-686% |
-3,839,000.00
-30% |
-29,741,000.00
+675% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 6.78M | 4.00M | 50.00M | 0.00 | 13.47M | 25.63M | 21.11M | 0.00 | 8.36M | 0.00 | 0.00 | 0.00 | 44.10M | 48.00k | 37.00k | 33.00k | 52.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -281,874.00 | -1,036,875.00 | -4,627,000.00 | 0.00 | -500,000.00 | -1,085,000.00 | -464,000.00 | 0.00 | -281,000.00 | 0.00 | 0.00 | 0.00 | -963,000.00 | 0.00 | 556.00k | 261.00k | 7.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,102,030.00 | -12,963,531.00 | -14,360,000.00 | 0.00 | -14,700,000.00 | -26,300,000.00 | -14,854,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,661,000.00 | -32,211,000.00 | -32,226,999.00 | -20,903,000.00 | -9,895,000.00 | -2,179,000.00 | -3,636,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 2.14M | 25.65M | 23.19M | 7.83M | 29.28M | 52.35M | 29.06M | 5.30M | 2.02M | 1.58M | -785,000.00 | -4,172,000.00 | -7,098,000.00 | -962,000.00 | 0.00 | 9.14M | 68.82M | 136.00k | 2.46M | -1,887,000.00 | 14.16M | 35.52M | -797,000.00 | -1,077,000.00 | -1,104,000.00 | |
| Net Cash Used/Provide... | 2.75M
+0% |
11.65M
+324% |
40.46M
+247% |
6.96M
-83% |
20.86M
+200% |
35.60M
+71% |
21.61M
-39% |
5.20M
-76% |
10.10M
+94% |
1.33M
-87% |
-1,285,000.00
-197% |
-4,596,000.00
+258% |
23.40M
-609% |
-10,696,000.00
-146% |
-32,767,000.00
+206% |
-23,346,000.00
-29% |
40.24M
-272% |
-9,877,000.00
-125% |
98.00k
-101% |
-27,128,000.00
-27,782% |
-14,560,000.00
-46% |
-5,519,000.00
-62% |
-41,508,000.00
+652% |
-427,000.00
-99% |
-1,344,000.00
+215% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | -120,000.00 | -27,000.00 | -138,000.00 | -83,000.00 | 538.00k | -97,000.00 | -329,000.00 | 62.00k | 211.00k | -4,000.00 | 1.04M | 605.00k | -769,000.00 | 554.00k | 1.74M | 1.21M | -1,808,000.00 | 3.55M | 0.00 | 0.00 | |
| Net Change In Cash | 1.91M | 295.88k | 12.77M | -14,002,000.00 | 1.35M | -1,691,000.00 | 825.00k | -420,000.00 | 2.58M | -2,777,000.00 | 5.19M | 9.23M | 7.55M | 17.21M | 31.79M | -30,629,000.00 | -14,867,000.00 | -5,339,000.00 | 14.57M | 25.99M | -35,118,000.00 | 15.85M | 7.93M | -5,299,000.00 | -17,260,000.00 | |
| Cash At Beginning Of Per... | 115.03k | 2.03M | 2.33M | 15.10M | 1.09M | 2.44M | 752.00k | 1.58M | 1.16M | 3.74M | 958.00k | 6.14M | 15.38M | 22.93M | 40.14M | 71.93M | 41.30M | 26.43M | 21.09M | 35.67M | 61.66M | 26.54M | 42.39M | 42.39M | 37.09M | |
| Cash At End Of Period | 2.03M | 2.33M | 15.10M | 1.09M | 2.44M | 752.00k | 1.58M | 1.16M | 3.74M | 958.00k | 6.14M | 15.38M | 22.93M | 40.14M | 71.93M | 41.30M | 26.43M | 21.09M | 35.67M | 61.66M | 26.54M | 42.39M | 50.32M | 37.09M | 19.83M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -17,442,000.00 | -32,378,000.00 | -15,017,000.00 | -2,848,000.00 | -5,064,000.00 | -1,596,000.00 | 10.62M | 18.15M | 21.71M | 31.57M | 57.60M | 20.20M | 52.85M | 5.24M | 19.26M | 61.21M | 16.72M | 22.25M | 51.34M | -5,911,000.00 | 26.47M | |
| Capital Expenditure | -327,104.00 | -888,973.00 | -1,280,000.00 | -16,003,000.00 | -959,000.00 | -1,628,000.00 | -6,129,000.00 | -3,778,000.00 | -3,532,000.00 | -3,743,000.00 | -4,991,000.00 | -5,005,000.00 | -39,086,000.00 | -10,709,000.00 | -14,493,000.00 | -15,301,000.00 | -49,123,000.00 | -5,351,000.00 | -8,327,999.00 | -6,521,000.00 | -6,382,000.00 | -2,220,000.00 | -1,703,000.00 | -3,940,000.00 | -16,104,000.00 | |
| Free Cash Flow | -327,104.00
+0% |
-888,973.00
+172% |
-1,280,000.00
+44% |
-16,003,000.00
+1,150% |
-18,401,000.00
+15% |
-34,006,000.00
+85% |
-21,146,000.00
-38% |
-6,626,000.00
-69% |
-8,596,000.00
+30% |
-5,339,000.00
-38% |
5.63M
-205% |
13.15M
+134% |
-17,372,000.00
-232% |
20.86M
-220% |
43.10M
+107% |
4.90M
-89% |
3.73M
-24% |
-113,000.00
-103% |
10.93M
-9,773% |
54.69M
+400% |
10.34M
-81% |
20.03M
+94% |
49.63M
+148% |
-9,851,000.00
-120% |
10.36M
-205% |
|